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EDIIX

ETF

EDIIX · UNKNOWN · 106 holdings

€ 11,54

€ 0,00 (0,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EDIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.1%
HHI Score: 76,48
Top Sector: Technology (12.415837%)

Performance

Low (16,3%) ↗ Accelerating

▲ 2,86%

▲ 0,34%

▼ -1,00%

▲ 3,49%

YTD

▼ -0,42%

▲ 21,77%

▲ 23,16%

1W return (+2.86%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

21,79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

LLY

▼ -1,65%

MSFT

▼ -0,59%

▼ -0,22%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology

12,42%

Healthcare

5,19%

Financial Services

4,58%

Communication Services

4,45%

Industrials

3,41%

Consumer Cyclical

2,95%

Energy

2,57%

Real Estate

0,92%

Utilities

0,80%

Consumer Defensive

0,61%

Top 10 Holdings

21,79% of fund

GOOG Alphabet Inc

3,81%

LLY Eli Lilly & Co

2,64%

MSFT Microsoft Corp

2,51%

MU Micron Technology Inc

2,51%

NVDA NVIDIA Corp

2,23%

ASML Holding NV ASML Holding NV

2,03%

AMZN Amazon.com Inc

1,87%

AAPL Apple Inc

1,46%

TSM Taiwan Semiconductor Manufacturing Co Ltd

1,38%

Societe Generale SA Societe Generale SA

1,35%

Other positions

35,92%

All Holdings (106)

Top 10: 21,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	3,81%	33.533	11,35 M
2	LLY	Eli Lilly & Co	2,64%	7.594	7,88 M
3	MSFT	Microsoft Corp	2,51%	17.370	7,47 M
4	MU	Micron Technology Inc	2,51%	18.010	7,47 M
5	NVDA	NVIDIA Corp	2,23%	34.713	6,63 M
6	ASML Holding NV	ASML Holding NV	2,03%	4.227	6,06 M
7	AMZN	Amazon.com Inc	1,87%	23.278	5,57 M
8	AAPL	Apple Inc	1,46%	16.814	4,36 M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,38%	12.425	4,11 M
10	Societe Generale SA	Societe Generale SA	1,35%	45.820	4,02 M
11	AstraZeneca PLC	AstraZeneca PLC	1,13%	18.029	3,36 M
12	Schneider Electric S	Schneider Electric SE	0,98%	10.195	2,92 M
13	EOG	EOG Resources Inc	0,98%	26.007	2,92 M
14	AVGO	Broadcom Inc	0,92%	8.260	2,74 M
15	BAE Systems PLC	BAE Systems PLC	0,89%	97.688	2,65 M
16	Siemens AG	Siemens AG	0,84%	8.261	2,50 M
17	Tokyo Electron Ltd	Tokyo Electron Ltd	0,84%	9.363	2,49 M
18	BSX	Boston Scientific Corp	0,83%	26.387	2,47 M
19	Repsol SA	Repsol SA	0,83%	125.173	2,47 M
20	Barclays PLC	Barclays PLC	0,80%	357.169	2,38 M
21	Compass Group PLC	Compass Group PLC	0,76%	75.509	2,26 M
22	Siemens Healthineers	Siemens Healthineers AG	0,75%	45.025	2,25 M
23	Banco Santander SA	Banco Santander SA	0,73%	169.755	2,17 M
24	MCHP	Microchip Technology Inc	0,72%	28.207	2,14 M
25	Nestle SA	Nestle SA	0,70%	21.849	2,08 M
26	XOM	Exxon Mobil Corp	0,69%	14.572	2,06 M
27	BNP Paribas SA	BNP Paribas SA	0,69%	19.049	2,06 M
28	NEE	NextEra Energy Inc	0,66%	22.222	1,95 M
29	SSE PLC	SSE PLC	0,65%	58.704	1,95 M
30	V	Visa Inc	0,65%	6.036	1,94 M
31	DIS	Walt Disney Co/The	0,64%	16.969	1,91 M
32	USFD	US Foods Holding Corp	0,61%	21.678	1,81 M
33	ARMK	Aramark	0,61%	46.975	1,81 M
34	AME	AMETEK Inc	0,60%	8.002	1,79 M
35	PH	Parker-Hannifin Corp	0,60%	1.913	1,79 M
36	IEX	IDEX Corp	0,59%	8.823	1,75 M
37	IR	Ingersoll Rand Inc	0,58%	20.021	1,72 M
38	C	Citigroup Inc	0,53%	13.578	1,57 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,52%	18.729	1,56 M
40	Novo Nordisk A/S	Novo Nordisk A/S	0,51%	25.817	1,53 M
41	ZTS	Zoetis Inc	0,51%	12.252	1,53 M
42	Enel SpA	Enel SpA	0,51%	138.019	1,52 M
43	Snam SpA	Snam SpA	0,51%	221.810	1,52 M
44	ISRG	Intuitive Surgical Inc	0,50%	2.973	1,50 M
45	Safran SA	Safran SA	0,50%	4.141	1,48 M
46	NatWest Group PLC	NatWest Group PLC	0,47%	153.304	1,40 M
47	INVH	Invitation Homes Inc	0,46%	51.779	1,38 M
48	MAR	Marriott International Inc/MD	0,45%	4.226	1,33 M
49	InterContinental Hot	InterContinental Hotels Group PLC	0,44%	9.748	1,32 M
50	Halma PLC	Halma PLC	0,43%	26.522	1,29 M
51	AIG	American International Group Inc	0,42%	16.567	1,24 M
52	EQT	EQT Corp	0,42%	21.473	1,24 M
53	Cie Financiere Riche	Cie Financiere Richemont SA	0,41%	6.336	1,23 M
54	AIA Group Ltd	AIA Group Ltd	0,41%	106.448	1,23 M
55	KBC Group NV	KBC Group NV	0,41%	8.657	1,22 M
56	Prudential PLC	Prudential PLC	0,40%	73.316	1,20 M
57	VOYA	Voya Financial Inc	0,40%	15.457	1,18 M
58	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,39%	1.788	1,15 M
59	Iberdrola SA	Iberdrola SA	0,39%	51.234	1,15 M
60	COF	Capital One Financial Corp	0,38%	5.159	1,13 M
61	INTU	Intuit Inc	0,38%	2.256	1,13 M
62	Infineon Technologie	Infineon Technologies AG	0,38%	23.000	1,12 M
63	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,37%	3.962	1,12 M
64	TFC	Truist Financial Corp	0,37%	21.475	1,10 M
65	SCHW	Charles Schwab Corp/The	0,37%	10.619	1,10 M
66	BKR	Baker Hughes Co	0,37%	19.669	1,10 M
67	Keyence Corp	Keyence Corp	0,37%	2.998	1,10 M
68	Anglo American PLC	Anglo American PLC	0,37%	23.659	1,10 M
69	Sika AG	Sika AG	0,37%	5.698	1,09 M
70	DHR	Danaher Corp	0,36%	4.954	1,08 M
71	TJX	TJX Cos Inc/The	0,35%	7.033	1,05 M
72	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,34%	89.821	1,01 M
73	STT	State Street Corp	0,34%	7.697	1,01 M
74	ABT	Abbott Laboratories	0,33%	8.940	977.142,0
75	TD	Toronto-Dominion Bank/The	0,33%	10.393	971.331,24
76	AIZ	Assurant Inc	0,32%	4.023	957.996,99
77	CDW	CDW Corp/DE	0,32%	7.459	942.743,01
78	L OREAL PRIME DE FID	L OREAL PRIME DE FIDELITE 2027	0,30%	1.969	904.635,42
79	Amadeus IT Group SA	Amadeus IT Group SA	0,29%	12.998	871.472,22
80	Rio Tinto Ltd	Rio Tinto Ltd	0,29%	8.349	869.838,57
81	IMCD NV	IMCD NV	0,29%	9.213	861.161,38
82	Trane Technologies P	Trane Technologies PLC	0,29%	2.025	851.674,5
83	ALL	Allstate Corp/The	0,29%	4.270	849.687,3
84	Roche Holding AG	Roche Holding AG	0,28%	1.849	840.813,45
85	TSLA	Tesla Inc	0,28%	1.938	834.134,58
86	Novartis AG	Novartis AG	0,28%	5.568	826.122,89
87	Leonardo SpA	Leonardo SpA	0,27%	12.207	815.752,39
88	RELX PLC	RELX PLC	0,27%	22.713	805.221,65
89	GPN	Global Payments Inc	0,25%	10.206	732.178,44
90	ELS	Equity LifeStyle Properties Inc	0,25%	11.583	731.698,11
91	Straumann Holding AG	Straumann Holding AG	0,22%	5.499	661.363,15
92	DOC	Healthpeak Properties Inc	0,21%	36.059	621.657,16
93	Intertek Group PLC	Intertek Group PLC	0,21%	10.074	618.016,21
94	HDB	HDFC Bank Ltd	0,20%	18.423	596.536,74
95	CSL Ltd	CSL Ltd	0,19%	4.587	578.007,12
96	VRSK	Verisk Analytics Inc	0,18%	2.529	549.956,34
97	CMS	CMS Energy Corp	0,15%	6.089	435.302,61
98	Pernod Ricard SA	Pernod Ricard SA	0,12%	3.939	352.212,15
99	SLB	SLB Ltd	0,12%	7.115	344.223,7
100	L'Oreal SA	L'Oreal SA	0,11%	740	339.984,87
101	Coloplast A/S	Coloplast A/S	0,11%	3.878	330.579,95
102	Amplifon SpA	Amplifon SpA	0,09%	15.866	255.802,06
103	Diageo PLC	Diageo PLC	0,08%	10.518	242.022,33
104	MDLN	Medline Inc	0,01%	925	40.885,0
105	KENNOVA THERAPEUTICS	KENNOVA THERAPEUTICS.	0,00%	61	5.874,3
106	PAR HEALTH, INC. PVE	PAR HEALTH, INC. PVE	0,00%	61	541,41

Showing top 10 of 106 holdings · Listed: 64,08% · 35,92% in other positions

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